ACMG

Anchor Capital Management Group Portfolio holdings

AUM $215M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.25K

Top Sells

1
+$39.9M
2
+$11.2M
3
+$3.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$400B
$120M 55.21%
255,775
-85,000
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$677B
$44.8M 20.6%
80,000
-20,000
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.1B
$13.1M 6.02%
160,000
-40,000
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$2.82M 1.3%
169,500
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$7.67B
$2.46M 1.13%
124,300
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.29M 1.05%
40,000
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$1.92M 0.88%
37,000
PDO
8
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$1.87M 0.86%
134,500
FTHI icon
9
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$1.46M 0.67%
67,000
QQQY icon
10
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$191M
$1.44M 0.66%
54,833
WDTE
11
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.4M
$1.4M 0.65%
40,000
FTQI icon
12
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$722M
$1.39M 0.64%
74,000
JQC icon
13
Nuveen Credit Strategies Income Fund
JQC
$758M
$942K 0.43%
175,000
QQQH
14
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$349M
$683K 0.31%
14,000
BST icon
15
BlackRock Science and Technology Trust
BST
$1.53B
$594K 0.27%
18,000
YYY icon
16
Amplify CEF High Income ETF
YYY
$612M
$571K 0.26%
50,000
JPC icon
17
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$557K 0.26%
70,000
JQC.RT
18
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
$5.25K ﹤0.01%
+175,000